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5-day change | 1st Jan Change | ||
421.2 EUR | +1.19% | +1.86% | +23.85% |
Jun. 22 | OpenAI buys database analytics firm Rockset in nine-figure stock deal, sources say | RE |
Jun. 22 | S&P, Nasdaq lower as Nvidia drags for a second day | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 52% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 38.08 and 33.71 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.85% | 3,343B | - | ||
+17.60% | 92.78B | B | ||
+16.90% | 87.29B | B+ | ||
+38.85% | 53.09B | D+ | ||
-21.89% | 48.57B | B+ | ||
+35.78% | 47.79B | D+ | ||
+86.22% | 43.32B | D+ | ||
-31.70% | 42.29B | B- | ||
-1.70% | 27.69B | C+ | ||
-20.91% | 23.14B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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